Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 82,326 | |||||||
01/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,730 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 260 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 45,610 | |||||||
09/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,175 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 53,082 | |||||||
10/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,500 | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 187 | |||||||
11/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 20/11/2021 | OWN/2021-22/P/54 | Expenditures | 12,480 | |||||||
12/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,170 | 24/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,715 | |||||||
13/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,870 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | |||||||
16/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,085 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 29,265 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,440 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,737,174 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,940 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,330 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 288,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:42 AM. |